EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$148M
4
HPQ icon
HP
HPQ
+$82.4M
5
T icon
AT&T
T
+$80.9M

Top Sells

1
+$158M
2
+$127M
3
+$127M
4
EL icon
Estee Lauder
EL
+$113M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

1 Financials 17.32%
2 Healthcare 16.2%
3 Technology 14.65%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.43M ﹤0.01%
58,262
-33,605
752
$1.41M ﹤0.01%
52,414
-1,832
753
$1.41M ﹤0.01%
11,290
+1,302
754
$1.41M ﹤0.01%
11,319
+1,501
755
$1.4M ﹤0.01%
35,681
756
$1.39M ﹤0.01%
68,724
757
$1.39M ﹤0.01%
11,734
-601,263
758
$1.39M ﹤0.01%
53,766
+2,600
759
$1.39M ﹤0.01%
55,000
760
$1.38M ﹤0.01%
28,478
+655
761
$1.36M ﹤0.01%
6,848
762
$1.35M ﹤0.01%
35,060
763
$1.33M ﹤0.01%
10,073
+2,213
764
$1.32M ﹤0.01%
25,482
765
$1.32M ﹤0.01%
22,917
766
$1.31M ﹤0.01%
11,073
767
$1.31M ﹤0.01%
10,129
-25
768
$1.31M ﹤0.01%
23,882
+5,390
769
$1.3M ﹤0.01%
18,940
+5,625
770
$1.29M ﹤0.01%
21,642
771
$1.29M ﹤0.01%
28,075
-251
772
$1.29M ﹤0.01%
33,238
773
$1.29M ﹤0.01%
7,450
774
$1.29M ﹤0.01%
31,037
+9,650
775
$1.29M ﹤0.01%
34,284
-367
29 30
31
32 33